Berry Street Web Docs Financial Report 2011 | Page 25

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011
NOTE 15: FINANCIAL RISK MANAGEMENT
The association’s financial instruments consist mainly of deposits with banks, local money market
instruments, short term investment, accounts receivable and payable and leases.
The total for each category of financial instruments, measured in accordance with AASB 139 as detailed in
the accounting policies to these financial statements, are as follows:
Note

2011
$

2010
$

4
5

2,994,505
1,398,266

3,030,456
1